SHA:603299 Statistics

Total Valuation

SHA:603299 has a market cap or net worth of CNY 10.46 billion. The enterprise value is 8.81 billion.

Market Cap	10.46B
Enterprise Value	8.81B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHA:603299 has 955.07 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	955.07M
Shares Outstanding	955.07M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+22.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.67%
Float	441.77M

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 19.55.

PE Ratio	16.45
Forward PE	19.55
PS Ratio	2.25
PB Ratio	1.59
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	24.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -14.75.

EV / Earnings	16.83
EV / Sales	1.89
EV / EBITDA	10.78
EV / EBIT	19.12
EV / FCF	-14.75

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.33.

Current Ratio	1.50
Quick Ratio	1.21
Debt / Equity	0.33
Debt / EBITDA	2.66
Debt / FCF	-3.64
Interest Coverage	41.99

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.24M
Profits Per Employee	139,222
Employee Count	3,760
Asset Turnover	0.45
Inventory Turnover	6.46

Taxes

In the past 12 months, SHA:603299 has paid 156.38 million in taxes.

Income Tax	156.38M
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.39, so SHA:603299's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+2.51%
50-Day Moving Average	11.51
200-Day Moving Average	10.90
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	7,866,243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603299 had revenue of CNY 4.65 billion and earned 523.48 million in profits. Earnings per share was 0.67.

Revenue	4.65B
Gross Profit	1.57B
Operating Income	460.72M
Pretax Income	690.98M
Net Income	523.48M
EBITDA	813.01M
EBIT	460.72M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 2.17 billion in debt, giving a net cash position of 83.73 million or 0.09 per share.

Cash & Cash Equivalents	2.26B
Total Debt	2.17B
Net Cash	83.73M
Net Cash Per Share	0.09
Equity (Book Value)	6.57B
Book Value Per Share	7.87
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.62 million and capital expenditures -1.03 billion, giving a free cash flow of -597.25 million.

Operating Cash Flow	428.62M
Capital Expenditures	-1.03B
Depreciation & Amortization	352.29M
Net Borrowing	210.77M
Free Cash Flow	-597.25M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 33.80%, with operating and profit margins of 9.90% and 11.25%.

Gross Margin	33.80%
Operating Margin	9.90%
Pretax Margin	14.85%
Profit Margin	11.25%
EBITDA Margin	17.47%
EBIT Margin	9.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.44
Dividend Yield	4.09%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	4
Payout Ratio	66.56%
Buyback Yield	-2.80%
Shareholder Yield	1.29%
Earnings Yield	5.01%
FCF Yield	-5.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3